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Companies/12951893

Johal De23 #1 Ltd

Manufacture of flat glass · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£8,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£724
Creditors < 1 year
—
Equity
−£8,963
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets−£8,963−£6,775−£3,348£1,008−£1,601
Equity−£8,963−£6,775−£3,348£1,008−£1,601
Assets
Fixed assets£303,261£303,319£156,423£156,423£156,423
Current assets£724£988£801£355£2,826
Liabilities
Net current assets−£87,507−£89,577−£44,243−£39,916−£42,497
Assets less current liabilities£215,754£213,742£112,180£116,507£113,926
People & pay
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
Unknown · created 2023-12-21
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding